PT Bank Rakyat Indonesia (Persero) Tbk
BKRKY
$12.42
-$0.30-2.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.37% | 96.37% | -21.06% | 60.71% | -42.16% |
| Total Receivables | -52.44% | -14.69% | -68.12% | -25.46% | -13.54% |
| Inventory | 3,142.86% | 3,029.72% | 133.06% | 1,549.76% | -26.33% |
| Prepaid Expenses | 0.07% | 17.77% | 8.57% | 47.35% | 49.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.90% | -8.58% | -14.10% | -18.70% | -12.83% |
| Total Current Assets | 37.39% | 35.88% | -19.35% | 16.25% | -24.72% |
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| Total Current Assets | 37.39% | 35.88% | -19.35% | 16.25% | -24.72% |
| Net Property, Plant & Equipment | 4.71% | 0.18% | 0.07% | 3.77% | -2.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.22% | -8.78% | -17.16% | -11.49% | -8.74% |
| Total Assets | 7.28% | 0.99% | -2.89% | 8.25% | 0.60% |
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| Total Accounts Payable | 7.29% | -3.93% | -3.61% | 7.70% | 2.49% |
| Total Accrued Expenses | 52.19% | -56.22% | -38.34% | 11.23% | -4.94% |
| Short-term Debt | 4.07% | 38.47% | 31.06% | -61.11% | -26.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.43% | 48.79% | 9.30% | 23.11% | 7.84% |
| Total Finance Division Other Current Liabilities | 31.86% | 84.11% | 8.16% | 16.99% | 10.99% |
| Total Other Current Liabilities | 31.86% | 84.11% | 8.16% | 16.99% | 10.99% |
| Total Current Liabilities | 7.40% | 1.24% | -2.72% | 8.53% | 2.85% |
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| Total Current Liabilities | 7.40% | 1.24% | -2.72% | 8.53% | 2.85% |
| Long-Term Debt | 35.62% | -4.86% | -0.40% | 14.38% | -15.31% |
| Short-term Debt | 4.07% | 38.47% | 31.06% | -61.11% | -26.66% |
| Capital Leases | -25.72% | -37.35% | -63.57% | 110.43% | 14.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.97% | 28.24% | -15.65% | -6.46% | -16.43% |
| Total Liabilities | 7.89% | 1.53% | -3.01% | 8.29% | 1.52% |
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| Common Stock & APIC | 0.73% | -4.22% | -4.22% | 2.22% | -8.13% |
| Retained Earnings | 3.33% | -1.20% | -2.29% | 8.54% | -2.40% |
| Treasury Stock & Other | 29.84% | -1.98% | 4.65% | 31.35% | -7.73% |
| Total Common Equity | 3.88% | -2.10% | -2.49% | 7.78% | -4.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.88% | -2.10% | -2.49% | 7.78% | -4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.44% | 1.26% | 14.24% | 26.24% | 7.73% |
| Total Equity | 4.06% | -2.04% | -2.22% | 8.07% | -4.09% |
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